NERM

New England Research & Management Portfolio holdings

AUM $229M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.63M
3
+$1.06M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
CTVA icon
Corteva
CTVA
+$1.01M

Top Sells

1
+$1.38M
2
+$1.25M
3
+$1.12M
4
PPG icon
PPG Industries
PPG
+$1.05M
5
SYF icon
Synchrony
SYF
+$1M

Sector Composition

1 Industrials 20.99%
2 Healthcare 17.56%
3 Technology 15.32%
4 Consumer Staples 12.76%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.19%
4,775
127
$367K 0.19%
2,075
-200
128
$365K 0.19%
3,725
-50
129
$363K 0.19%
575
130
$358K 0.19%
2,292
-77
131
$351K 0.18%
+6,944
132
$349K 0.18%
5,166
-50
133
$347K 0.18%
1,275
134
$345K 0.18%
13,900
135
$337K 0.17%
3,725
+1,025
136
$332K 0.17%
5,600
137
$332K 0.17%
+9,775
138
$328K 0.17%
+5,550
139
$317K 0.16%
5,250
-150
140
$312K 0.16%
2,600
141
$307K 0.16%
2,781
-241
142
$304K 0.16%
6,100
143
$294K 0.15%
775
144
$291K 0.15%
+550
145
$281K 0.15%
4,901
146
$276K 0.14%
5,375
147
$275K 0.14%
1,575
-100
148
$270K 0.14%
2,988
149
$270K 0.14%
550
150
$269K 0.14%
+1,025
4 5
6
7 8